Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 904 Cr | 29667 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.37% | 0.93% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 76 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (7.82%) ICICI Bank Ltd (5.94%) Reliance Industries Ltd (3.66%) Infosys Ltd (3.4%) Bharti Airtel Ltd (3.26%) | HDFC Bank Ltd (9.37%) Reliance Industries Ltd (5.4%) ICICI Bank Ltd (3.61%) Tata Steel Ltd (3.37%) ITC Ltd (3.02%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.41%) Industrial (16.55%) Consumer Cyclical (12.52%) | Financial Services (30.38%) Tech (11.06%) Energy (10.3%) | ||
Equity % | 97.28% | 91.88% | ||
Debt % | 0.04% | - | ||
P/E | 27.95 | 21.65 | ||
P/B | 4 | 3.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | 11.54 | ||
YTM | - | 6.88 |
1-Month Return | 3.77% | 3.03% | ||
3-Month Return | 9.88% | 8.62% | ||
6-Month Return | 2.98% | 4.57% | ||
1-Year Return | 5.85% | 6.32% | ||
3-Year Return | 21.38% | 30.68% | ||
5-Year Return | 24.04% | 29.07% |
Sharpe | 0.84 | 1.37 | ||
Alpha | 1.2 | 8.7 | ||
Beta | 0.89 | 0.94 | ||
Standard Deviation | 13.44 | 14.17 | ||
Information Ratio | 0.04 | 2.53 |
Description | Union ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Long Term Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Bembalkar | Dinesh Balachandran |